Plastiques du Val de Loire SA (PVL) AI Stock Analysis

• Market Cap: €38.22M
• Dividend Yield: N/A
• Average Volume (3M): 21.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -21.32%
• EPS Growth: -1846.32%
• Country: FR
• Employees: 5,504
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 22,125,600
• 10 Day Avg. Volume: 34,066
• 30 Day Avg. Volume: 21,373
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -14.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: €2.00 ▲(14.94% Upside)

The overall stock score is primarily influenced by weak financial performance due to declining revenues and net losses. While technical indicators suggest some positive short-term momentum, the negative valuation metrics significantly impact the score.

Positive Factors

Debt Reduction

Eliminating debt enhances financial stability, reducing interest expenses and improving cash flow, which supports long-term operational flexibility.

Sustainability Focus

A focus on sustainability attracts environmentally conscious clients, potentially expanding market reach and aligning with global eco-friendly trends.

Strategic Partnerships

Strategic partnerships can drive innovation, open new markets, and enhance revenue streams, supporting long-term growth and competitive positioning.

Negative Factors

Declining Revenue

Declining revenue impacts profitability and limits reinvestment ability, posing challenges to sustaining competitive advantage and market position.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and invest in growth opportunities.

Operational Inefficiencies

Low margins suggest inefficiencies in operations, which can erode profitability and hinder the company's ability to compete effectively in the market.

Plastiques du Val de Loire SA Business Overview & Revenue Model

Company Description

Plastiques du Val de Loire engages in the production and sale of plastic parts in France, the United States, and the rest of Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling parts; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. Plastiques du Val de Loire was founded in 1963 and is headquartered in Langeais, France.

How the Company Makes Money

PVL generates revenue through multiple streams, primarily by selling its plastic products to various industries, including packaging, automotive, and consumer goods. The company adopts a business-to-business (B2B) model, where it secures contracts with large manufacturers and distributors who require customized plastic solutions. Key revenue streams include direct sales of finished products, long-term contracts with industry partners, and offering design and consulting services for product development. Additionally, PVL may engage in strategic partnerships with other firms to co-develop products or enter new markets, which can further enhance its earnings potential. The company's commitment to sustainable practices also attracts clients looking to improve their environmental footprint, thus expanding its market reach and customer base.

Plastiques du Val de Loire SA Financial Statement Overview

Summary

Plastiques du Val de Loire SA faces challenges with declining revenues and ongoing net losses, impacting profitability and growth. The debt reduction improves financial stability, but negative cash flow and reduced equity are notable risks.

Income Statement

The company has experienced declining revenue growth with a notable decrease from €834.2M to €703.5M this year. The net profit margin is negative due to consecutive net losses, and EBIT and EBITDA margins are low, indicating operational inefficiencies and declining profitability.

Balance Sheet

The balance sheet shows a transition to zero debt, which strengthens financial stability. However, the equity ratio declined slightly, and return on equity is not applicable due to negative net income. The company's reducing stockholders' equity is a concern.

Cash Flow

Operating cash flow has decreased, impacting cash flow stability. Free cash flow turned negative, highlighting potential cash constraints. The operating cash flow to net income ratio is unfavorable due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	644.16M	703.54M	834.18M	704.25M	677.16M	629.24M
Gross Profit	219.79M	337.94M	359.84M	55.82M	69.63M	48.86M
EBITDA	46.83M	56.10M	70.60M	37.68M	64.64M	38.17M
Net Income	-46.72M	-45.09M	-16.33M	-22.73M	8.81M	-16.09M
Balance Sheet
Total Assets	746.36M	717.94M	805.72M	765.35M	772.21M	790.47M
Cash, Cash Equivalents and Short-Term Investments	99.21M	70.39M	71.05M	40.72M	73.46M	55.30M
Total Debt	290.40M	261.83M	293.23M	281.11M	286.84M	317.37M
Total Liabilities	539.06M	511.73M	561.62M	508.03M	494.16M	516.76M
Stockholders Equity	194.92M	194.07M	230.90M	245.67M	259.29M	255.03M
Cash Flow
Free Cash Flow	-2.40M	-2.02M	31.12M	-4.90M	59.60M	12.94M
Operating Cash Flow	18.41M	36.11M	47.02M	14.63M	82.43M	41.17M
Investing Cash Flow	-24.93M	-39.36M	-31.92M	-25.70M	-28.94M	-39.70M
Financing Cash Flow	12.45M	-552.00K	3.60M	-41.50M	-48.90M	41.31M

Plastiques du Val de Loire SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PVL, the sentiment is Positive. The current price of 1.74 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.81, and above the 200-day MA of 1.44, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PVL.

Plastiques du Val de Loire SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDEL	68 Neutral	€95.24M	7.08	9.65%	2.05%	-7.45%	―
OPM	67 Neutral	€2.18B	13.71	7.91%	3.92%	-0.29%	-1.66%
AKW	65 Neutral	€209.65M	11.95	2.91%	7.61%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.63B	-5.59	-11.30%	3.74%	-0.90%	-324.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR	59 Neutral	€2.80B	22.35	3.67%	3.70%	-4.16%	-48.55%
PVL	50 Neutral	€38.22M	-0.82	-2.27%	―	-21.32%	-1846.32%